Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  22-053-16-27  11-418104
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    81%          100%

Location:                                         Federal Project:
11-SD-5-2.3/R14.0                                 ACST-X073(142)

Progress payment No. 012                     Payment period ending: 02-20-22
PAL GENERAL ENGINEERING INC
2364 PASEO DE LAS AMERICAS #1
SAN DIEGO CA 92154

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             2,071,461.20         335,260.29
 2. a. Extra Work                               20,459.38           2,617.00
    b. Adustment Comp.
 3. Materials on Hand                          129,245.81        -180,696.19
 4. Earned Subject to Retention              2,221,166.39         157,181.10
 5. Mobilization                               125,000.00               0.00
 6. Total Work Completed      2,216,920.58
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions               -89,858.73         -15,718.11
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  2,256,307.66         141,462.99
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       141,462.99